Mansoura Poultry co.S.A.E Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.77	104.06	83.82	1.6	10.56
Trading Asset Securities	7.9	-	29.51	-	-
Cash & Short-Term Investments	54.67	104.06	113.33	1.6	10.56
Cash Growth	-47.47%	-8.18%	6998.53%	-84.88%	-62.24%
Accounts Receivable	8.13	16.75	3.46	0.86	2.39
Other Receivables	-	4.6	-	-	-
Receivables	8.13	21.35	3.46	0.86	3.26
Inventory	83.34	127.15	49.26	8.09	59.25
Prepaid Expenses	1.34	2.45	2.29	0.02	-
Other Current Assets	0.74	0.92	0.42	0.37	2.28
Total Current Assets	148.21	255.94	168.76	10.94	75.35
Property, Plant & Equipment	121.27	57.14	139.67	99.73	35.34
Long-Term Investments	-	-	-	-	8.4
Long-Term Deferred Tax Assets	0.35	0.69	-	-	-
Other Long-Term Assets	219.83	174.26	-	-	-
Total Assets	489.67	488.03	308.43	110.67	119.09
Accounts Payable	16.77	6.01	17.16	12.13	3.67
Accrued Expenses	2.45	28.36	1.92	2.79	2.01
Short-Term Debt	105.58	89.22	91.9	26.9	9.88
Current Income Taxes Payable	7.17	41.66	19.87	-	0.63
Other Current Liabilities	14.64	10.85	2.08	0.84	1.21
Total Current Liabilities	146.61	176.1	132.93	42.66	17.39
Long-Term Deferred Tax Liabilities	-	-	0.87	0.6	0.52
Total Liabilities	146.61	176.1	133.8	43.27	17.92
Common Stock	200	125	97.44	97.44	81.2
Retained Earnings	92.19	181.95	77.18	-30.04	19.97
Comprehensive Income & Other	46.56	-	-	-	-
Total Common Equity	338.75	306.95	174.63	67.4	101.17
Minority Interest	4.31	4.97	-	-	-
Shareholders' Equity	343.06	311.93	174.63	67.4	101.17
Total Liabilities & Equity	489.67	488.03	308.43	110.67	119.09
Total Debt	105.58	89.22	91.9	26.9	9.88
Net Cash (Debt)	-50.91	14.85	21.43	-25.31	0.68
Net Cash Growth	-	-30.71%	-	-	-95.98%
Net Cash Per Share	-0.05	0.02	0.02	-0.03	0.00
Filing Date Shares Outstanding	1,000	952.38	952.38	952.38	952.38
Total Common Shares Outstanding	1,000	952.38	952.38	952.38	952.38
Working Capital	1.61	79.84	35.83	-31.72	57.95
Book Value Per Share	0.34	0.32	0.18	0.07	0.11
Tangible Book Value	338.75	306.95	174.63	67.4	101.17
Tangible Book Value Per Share	0.34	0.32	0.18	0.07	0.11
Land	39.68	11.4	11.4	11.4	10.63
Buildings	51.25	31.61	29.65	29.33	23.28
Machinery	71.82	49.29	34.49	26.09	24.97
Construction In Progress	-	-	-	-	1.35